Gary Anderson's 2014 presentation slides are now available for download.
George Sokoloff,
Founder and CIO of
Carmot Capital,
participated in last year's Trading Show West Coast by giving a presentation titled "A new approach to tail-risk strategy; a view from Silicon Valley – utilizing algos originated for nonfinancial applications".
George has over a decade of experience in creating and running quantitative stock selection models. He is a Founder and Chief Investment Officer at Carmot Capital LLC and a portfolio manager of Carmot Cayman Tail Risk fund, a quantitative tail risk plus equity market-neutral fund. Before founding Carmot, from 2006 through 2013 George was a Director of Quantitative Research at Bailard Inc and a portfolio manager of the Bailard Long/Short fund, a multistrategy market-neutral equity fund.
Download his presentation slides to find out what he had to say on:
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A customer's biggest pain
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The nature of the hedge fund business
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Several factors affecting the hedge fund industry
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The progressive worsening of liquidity crunches
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How the market sentiment is changing
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What's the worst that can happen?